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  3. Fidelity Japan Trust Share Price
  4. Fidelity Japan Trust Share Regulatory News
  5. Doc re Monthly Summary as at 30 November 2019

Pin to quick picksFidelity Japan Trust Regulatory News (FJV)

Fidelity Japan Trust Information

Share Price Information for Fidelity Japan Trust (FJV)

London Stock Exchange
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Share Price: 174.00
Bid: 173.00
Ask: 174.00
Change: 3.00 (1.75%)
Spread: 1.00 (0.578%)
Open: 172.50
High: 174.50
Low: 172.50
Prev. Close: 171.00
FJV Live PriceLast checked at -

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Doc re Monthly Summary as at 30 November 2019

20 Dec 2019 10:09

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 30 November 2019

Fidelity Japan Trust Plc - Doc re Monthly Summary as at 30 November 2019

PR Newswire

London, December 20

Fidelity Japan Trust PLC

LEI: 549300ND695NEJ5GP172

Monthly Summary as at 30 November 2019

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

20 December 2019

101112131415161718
Date   Source Headline
13th Jul 20219:40 amEQSHardman & Co Research: Fidelity Japan Trust Plc (Initiation of Coverage) - FJV: fund of the rising returns
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20213:57 pmPRNTotal Voting Rights
1st Jul 20218:21 amPRNCompliance with Market Abuse Regulations
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20215:08 pmPRNTransaction in Own Shares
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20215:02 pmPRNTransaction in Own Shares
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20215:09 pmPRNTransaction in Own Shares
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20215:18 pmPRNTransaction in Own Shares
18th Jun 20214:27 pmPRNMonthly Summary as at 31 May 2021
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20215:01 pmPRNTransaction in Own Shares
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20215:03 pmPRNTransaction in Own Shares
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20214:56 pmPRNTransaction in Own Shares
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20215:02 pmPRNTransaction in Own Shares
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20214:57 pmPRNTransaction in Own Shares
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20215:03 pmPRNTransaction in Own Shares
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20219:59 amPRNNet Asset Value(s)
4th Jun 20214:54 pmPRNTransaction in Own Shares
4th Jun 20214:43 pmPRNTotal Voting Rights
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20215:09 pmPRNTransaction in Own Shares
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20215:05 pmPRNTransaction in Own Shares
101112131415161718

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